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Tata Infrastructure Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 30 Jun 2021
Stocks Invested InSectorValues in CroresHolding Ratios
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 58.15 8.85% ₹ 58.15 Cr.
KNR Constructions Construction civil ₹ 37.03 5.63% ₹ 37.03 Cr.
Astral Poly Technik Ltd. Plastic products ₹ 32.44 4.94% ₹ 32.44 Cr.
Grindwell Norton Ltd. Abrasives ₹ 27.70 4.21% ₹ 27.70 Cr.
Power Grid Corporation of India Ltd. Power- transmission ₹ 27.49 4.18% ₹ 27.49 Cr.
Siemens Ltd. Power equipment ₹ 25.67 3.90% ₹ 25.67 Cr.
National Thermal Power Corporation Ltd. Power ₹ 21.48 3.27% ₹ 21.48 Cr.
Ultratech Cement Ltd. Cement ₹ 21.21 3.23% ₹ 21.21 Cr.
Grasim Industries Limited Cement ₹ 20.53 3.12% ₹ 20.53 Cr.
ABB India Ltd. Power equipment ₹ 20.43 3.11% ₹ 20.43 Cr.
Cummins India Ltd. Diesel engines ₹ 20.42 3.11% ₹ 20.42 Cr.
Associated Cement Companies Ltd. Cement ₹ 19.14 2.91% ₹ 19.14 Cr.
3M India Ltd. Diversified commercial services ₹ 18.98 2.89% ₹ 18.98 Cr.
AIA Engineering Ltd. Castings/forgings ₹ 18.92 2.88% ₹ 18.92 Cr.
DLF Ltd. Residential/commercial/sez project ₹ 17.85 2.72% ₹ 17.85 Cr.
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier ₹ 17.85 2.72% ₹ 17.85 Cr.
Reliance Industries Ltd. Refineries/marketing ₹ 17.31 2.63% ₹ 17.31 Cr.
Century Textile & Industries Ltd. Cement ₹ 16.61 2.53% ₹ 16.61 Cr.
Schaeffler India Ltd. Bearings ₹ 16.34 2.49% ₹ 16.34 Cr.
Timken India Ltd. Bearings ₹ 15.28 2.32% ₹ 15.28 Cr.
Honeywell Automation India Ltd. Industrial electronics ₹ 14.27 2.17% ₹ 14.27 Cr.
Adani Ports And Special Economic Zone Ltd. Port ₹ 14.07 2.14% ₹ 14.07 Cr.
KEC International Ltd. Engineering, designing, construction ₹ 13.58 2.07% ₹ 13.58 Cr.
Tata Power Co. Ltd. Power ₹ 13.43 2.04% ₹ 13.43 Cr.
Thermax Ltd. Industrial equipment ₹ 13.26 2.02% ₹ 13.26 Cr.
Gujarat Gas Ltd. Gas transmission/marketing ₹ 13.22 2.01% ₹ 13.22 Cr.
Shree Cement Ltd. Cement ₹ 13.07 1.99% ₹ 13.07 Cr.
Gujarat Pipavav Port Ltd. Port ₹ 12.74 1.94% ₹ 12.74 Cr.
Petronet LNG Ltd. Lpg/cng/png/lng supplier ₹ 12.07 0.00% ₹ 12.07 Cr.
Ksb Pumps Ltd. Compressors / pumps ₹ 11.33 1.72% ₹ 11.33 Cr.
National Aluminium Co. Ltd. Aluminium ₹ 10.97 1.67% ₹ 10.97 Cr.
Cesc Ltd. Power ₹ 10.55 1.60% ₹ 10.55 Cr.
Phoenix Mills Ltd. Residential/commercial/sez project ₹ 10.27 1.56% ₹ 10.27 Cr.
Mishra Dhatu Nigam Ltd. Steel ₹ 10.18 1.55% ₹ 10.18 Cr.
Brigade Enterprises Ltd. Residential/commercial/sez project ₹ 5.23 0.00% ₹ 5.23 Cr.